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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-13 2:16 PM View:  | SoundBite Communications, I... (SDBT) | 02-Jul-13 | Disposition (change in control) | 12,830 | $5.00 | $64,150.00 | (100%) 12.83K to 0 | 0% |
| 10-Aug-11 4:45 PM View: | SoundBite Communications, I... (SDBT) | 09-Aug-11 | Market Purchase | 4,830 | $2.40 | $11,592.00 | 60% 8.0K to 12.83K | 135% |
| 09-Aug-11 2:29 PM View: | SoundBite Communications, I... (SDBT) | 08-Aug-11 | Market Purchase | 8,000 | $2.30 | $18,400.00 | 100% 0 to 8.0K | 145% |
| 28-May-08 3:10 PM View: | Agilysys Inc. (AGYS) | 23-May-08 | Grant | 10,200 | -- | -- | 340% 3.0K to 13.2K | |
| 06-Dec-07 3:17 PM View: | Agilysys Inc. (AGYS) | 04-Dec-07 | Market Purchase | 3,000 | $12.96 | $38,869.90 | 100% 0 to 3.0K | 299% |
| 28-May-08 3:10 PM View: | Agilysys Inc. (AGYS) | 04-Dec-07 | Market Purchase Duplicate | 3,000 | $12.96 | $38,869.90 | 100% 0 to 3.0K | 299% |
| 01-May-07 1:54 PM View: | Harland John H Co (JH) | 01-May-07 | Disposition | 11,506 | $52.67 | $605,970.00 | (100%) 11.51K to 0 | |
| 03-Jan-07 11:55 AM View: | Harland John H Co (JH) | 02-Jan-07 | Disposition | 10,628 | $50.20 | $533,526.00 | (48%) 22.12K to 11.49K | |
| 03-Jan-07 11:55 AM View: | Harland John H Co (JH) | 31-Dec-06 | Grant | 625 | $50.20 | $31,375.00 | 3% 21.49K to 22.12K | |
| 20-Dec-06 11:42 AM View: | Harland John H Co (JH) | 19-Dec-06 | Grant | 67 | $44.47 | $2,979.49 | < 1% 21.42K to 21.49K | |
| 28-Nov-06 3:26 PM View: | Harland John H Co (JH) | 27-Nov-06 | Grant | 35 | $42.25 | $1,478.75 | < 1% 21.39K to 21.42K | |
| 22-Nov-06 11:18 AM View: | Harland John H Co (JH) | 21-Nov-06 | Grant | 35 | $42.88 | $1,500.80 | < 1% 21.27K to 21.3K | |
| 06-Nov-06 9:16 AM View: | Harland John H Co (JH) | 03-Nov-06 | Gift | 690 | $42.76 | $29,504.40 | (3%) 21.96K to 21.27K | |
| 02-Nov-06 10:50 AM View: | Harland John H Co (JH) | 01-Nov-06 | Grant | 74 | $40.47 | $2,994.78 | < 1% 21.88K to 21.96K | |
| 24-Oct-06 11:55 AM View: | Harland John H Co (JH) | 23-Oct-06 | Grant | 37 | $40.08 | $1,482.96 | < 1% 21.85K to 21.88K | |
| 03-Oct-06 5:06 PM View: | Harland John H Co (JH) | 30-Sep-06 | Grant | 625 | $36.45 | $22,781.20 | 3% 21.22K to 21.85K | |
| 27-Sep-06 10:00 PM View: | Harland John H Co (JH) | 26-Sep-06 | Grant | 41 | $36.89 | $1,512.49 | < 1% 21.18K to 21.22K | |
| 27-Sep-06 10:00 PM View: | Harland John H Co (JH) | 25-Sep-06 | Grant | 41 | $36.95 | $1,514.95 | < 1% 21.14K to 21.18K | |
| 08-Aug-06 9:05 AM View: | Harland John H Co (JH) | 07-Aug-06 | Grant | 44 | $33.90 | $1,491.60 | < 1% 20.99K to 21.04K | |
| 03-Aug-06 4:55 PM View: | Harland John H Co (JH) | 03-Aug-06 | Grant | 76 | $39.50 | $3,002.00 | < 1% 20.92K to 20.99K | |
| 05-Jul-06 11:01 AM View: | Harland John H Co (JH) | 30-Jun-06 | Grant | 625 | $43.50 | $27,187.50 | 3% 20.29K to 20.92K | |
| 27-Apr-06 4:46 PM View: | Harland John H Co (JH) | 27-Apr-06 | Grant | 72 | $41.45 | $2,984.40 | < 1% 20.15K to 20.22K | |
| 03-Apr-06 2:49 PM View: | Harland John H Co (JH) | 31-Mar-06 | Grant | 625 | $39.30 | $24,562.50 | 3% 19.48K to 20.11K | |
| 08-Feb-06 1:54 PM View: | Harland John H Co (JH) | 07-Feb-06 | Grant | 81 | $36.93 | $2,991.33 | < 1% 19.32K to 19.4K | |
| 03-Jan-06 3:28 PM View: | Harland John H Co (JH) | 30-Dec-05 | Grant | 625 | $37.60 | $23,500.00 | 3% 18.7K to 19.32K | |
| 15-Dec-05 5:05 PM View: | Harland John H Co (JH) | 15-Dec-05 | Grant | 26 | $38.68 | $1,005.68 | < 1% 18.67K to 18.7K | |
| 04-Oct-05 2:17 PM View: | Harland John H Co (JH) | 30-Sep-05 | Grant | 625 | $44.40 | $27,750.00 | 3% 17.97K to 18.6K | |
| 21-Sep-05 1:04 PM View: | Harland John H Co (JH) | 20-Sep-05 | Grant | 23 | $43.82 | $1,007.86 | < 1% 17.95K to 17.97K | |
| 21-Sep-05 1:04 PM View: | Harland John H Co (JH) | 19-Sep-05 | Grant | 23 | $43.91 | $1,009.93 | < 1% 17.93K to 17.95K | |
| 09-Aug-05 10:32 AM View: | Harland John H Co (JH) | 08-Aug-05 | Grant | 24 | $41.02 | $984.48 | < 1% 17.84K to 17.86K | |
| 04-Aug-05 9:26 AM View: | Harland John H Co (JH) | 03-Aug-05 | Grant | 52 | $38.24 | $1,988.48 | < 1% 17.79K to 17.84K | |
| 30-Jun-05 5:25 PM View: | Harland John H Co (JH) | 30-Jun-05 | Grant | 625 | $38.05 | $23,781.20 | 4% 17.16K to 17.79K | |
| 10-May-05 10:00 PM View: | Harland John H Co (JH) | 06-May-05 | Grant | 28 | $36.75 | $1,029.00 | < 1% 17.08K to 17.1K | |
| 02-May-05 3:23 PM View: | Harland John H Co (JH) | 01-May-05 | Grant | 792 | $36.00 | $28,512.00 | 5% 16.28K to 17.08K | |
| 04-Jan-05 11:04 AM View: | Harland John H Co (JH) | 31-Dec-04 | Grant | 625 | $36.10 | $22,562.50 | 4% 15.6K to 16.23K | |
| 20-Dec-04 2:23 PM View: | Harland John H Co (JH) | 17-Dec-04 | Grant | 28 | $35.10 | $982.80 | < 1% 15.57K to 15.6K | |
| 30-Sep-04 10:00 PM View: | Harland John H Co (JH) | 30-Sep-04 | Grant | 625 | $31.35 | $19,593.80 | 4% 14.89K to 15.52K | |
| 22-Sep-04 10:00 PM View: | Harland John H Co (JH) | 21-Sep-04 | Grant | 34 | $29.94 | $1,017.96 | < 1% 14.86K to 14.89K | |
| 22-Sep-04 10:00 PM View: | Harland John H Co (JH) | 20-Sep-04 | Grant | 33 | $29.90 | $986.70 | < 1% 14.83K to 14.86K | |
| 04-Aug-04 10:00 PM View: | Harland John H Co (JH) | 03-Aug-04 | Grant | 35 | $28.76 | $1,006.60 | < 1% 14.71K to 14.75K | |
| 27-Jul-04 5:05 PM View: | Harland John H Co (JH) | 27-Jul-04 | Grant | 37 | $27.41 | $1,014.17 | < 1% 14.67K to 14.71K | |
| 27-Jul-04 5:05 PM View: | Harland John H Co (JH) | 26-Jul-04 | Grant | 36 | $27.66 | $995.76 | < 1% 14.64K to 14.67K | |
| 30-Jun-04 5:19 PM View: | Harland John H Co (JH) | 30-Jun-04 | Grant | 625 | $29.33 | $18,331.20 | 4% 14.01K to 14.64K | |
| 26-May-04 5:03 PM View: | Harland John H Co (JH) | 26-May-04 | Grant | 33 | $30.21 | $996.93 | < 1% 13.95K to 13.99K | |
| 22-Apr-04 10:00 PM View: | Harland John H Co (JH) | 22-Apr-04 | Grant | 65 | $30.87 | $2,006.55 | < 1% 13.89K to 13.95K | |
| 22-Apr-04 10:00 PM View: | Harland John H Co (JH) | 20-Apr-04 | Grant | 32 | $31.23 | $999.36 | < 1% 13.86K to 13.89K | |
| 31-Mar-04 10:00 PM View: | Harland John H Co (JH) | 31-Mar-04 | Grant | 625 | $31.12 | $19,450.00 | 5% 13.23K to 13.86K | |
| 09-Mar-04 10:00 PM View: | Harland John H Co (JH) | 08-Mar-04 | Grant | 33 | $30.43 | $1,004.19 | < 1% 13.2K to 13.23K | |
| 28-Jan-04 10:00 PM View: | Harland John H Co (JH) | 27-Jan-04 | Grant | 71 | $28.41 | $2,017.11 | < 1% 13.09K to 13.16K | |
| 05-Jan-04 10:00 PM View: | Harland John H Co (JH) | 31-Dec-03 | Grant | 575 | $27.30 | $15,697.50 | 5% 12.51K to 13.09K |